Root, Inc.
ROOT
$80.05
-$1.46-1.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.30M | 644.90M | 617.30M | 614.10M | 683.40M |
| Total Receivables | 352.50M | 341.30M | 360.70M | 305.30M | 308.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70M | 14.90M | 20.80M | 25.10M | 37.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.40M | 146.60M | 158.90M | 151.60M | 161.60M |
| Total Current Assets | 1.16B | 1.15B | 1.16B | 1.10B | 1.19B |
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| Total Current Assets | 1.16B | 1.15B | 1.16B | 1.10B | 1.19B |
| Net Property, Plant & Equipment | -- | -- | -- | 4.40M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 32.20M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.10M | 132.40M | 132.40M | 92.70M | 112.10M |
| Total Assets | 1.64B | 1.59B | 1.59B | 1.50B | 1.56B |
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| Total Accounts Payable | 70.60M | 68.10M | 83.30M | 103.90M | 110.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.20M | -- |
| Total Finance Division Other Current Liabilities | 409.30M | 395.20M | 420.30M | 353.90M | 354.40M |
| Total Other Current Liabilities | 409.30M | 395.20M | 420.30M | 353.90M | 354.40M |
| Total Current Liabilities | 479.90M | 463.30M | 503.60M | 460.00M | 464.60M |
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| Total Current Liabilities | 479.90M | 463.30M | 503.60M | 460.00M | 464.60M |
| Long-Term Debt | 200.40M | 200.10M | 200.00M | 200.10M | 300.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.10M | 567.80M | 541.20M | 516.10M | 502.50M |
| Total Liabilities | 1.27B | 1.23B | 1.24B | 1.18B | 1.27B |
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| Common Stock & APIC | 1.91B | 1.88B | 1.89B | 1.89B | 1.88B |
| Retained Earnings | -1.65B | -1.64B | -1.66B | -1.68B | -1.70B |
| Treasury Stock & Other | 3.50M | 2.30M | 700.00K | -2.30M | 2.10M |
| Total Common Equity | 265.00M | 244.50M | 228.70M | 203.70M | 181.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
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| Total Common Equity | 265.00M | 244.50M | 228.70M | 203.70M | 181.90M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.00M | 356.50M | 340.70M | 315.70M | 293.90M |
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